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GALA INC (JP:4777)
:4777
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.35B | ¥ 2.18B | ¥ 3.21B | ¥ 600.96M | ¥ 985.41M |
| Gross Profit | ¥ 1.41B | ¥ 1.41B | ¥ 2.13B | ¥ 472.43M | ¥ 818.02M |
| Operating Income | ¥ -447.00M | ¥ -212.00M | ¥ 437.92M | ¥ -297.87M | ¥ 26.27M |
| EBITDA | ¥ -287.00M | ¥ -133.04M | ¥ 368.89M | ¥ -189.68M | ¥ -805.00K |
| Net Income | ¥ -907.00M | ¥ -93.00M | ¥ 320.40M | ¥ -186.14M | ¥ -131.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 807.00M | ¥ 1.34B | ¥ 1.87B | ¥ 415.14M | ¥ 825.38M |
| Total Assets | ¥ 4.37B | ¥ 3.35B | ¥ 3.02B | ¥ 1.05B | ¥ 1.09B |
| Total Debt | ¥ 1.35B | ¥ 336.00M | ¥ 40.80M | ¥ 48.00M | ¥ 0.00 |
| Net Debt | ¥ 540.00M | ¥ -1.01B | ¥ -1.80B | ¥ -240.93M | ¥ -825.38M |
| Total Liabilities | ¥ 2.56B | ¥ 1.34B | ¥ 788.61M | ¥ 609.22M | ¥ 781.59M |
| Stockholders' Equity | ¥ 968.00M | ¥ 1.63B | ¥ 1.85B | ¥ 80.84M | ¥ 299.56M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.01B | ¥ -424.00M | ¥ 275.02M | ¥ -647.09M | ¥ 377.26M |
| Operating Cash Flow | ¥ -298.00M | ¥ -173.33M | ¥ 546.15M | ¥ -595.89M | ¥ 381.85M |
| Investing Cash Flow | ¥ -1.69B | ¥ -1.11B | ¥ -271.14M | ¥ 62.31M | ¥ 623.00K |
| Financing Cash Flow | ¥ 1.58B | ¥ 26.67M | ¥ 1.28B | ¥ 0.00 | ¥ 310.10M |